Cathie Wood - ARK Invest Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Jul 30, 2025
Total Stocks		191
Portfolio Value		$13.64B

ARK Invest Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	BITO ProShares Bitcoin ETF	ProShares Bitcoin ETF	Buy - Position Entry	+4,549,207	$93.21M	4,549,207
Q4 2023Dec 31, 2023	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Buy	+3,901,481+56.7%	$20.39M	10,787,494
Q4 2023Dec 31, 2023	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Buy	+2,101,325+6.4%	$445.09M	34,936,204
Q4 2023Dec 31, 2023	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+1,979,319+1162.0%	$154.69M	2,149,654
Q4 2023Dec 31, 2023	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+1,824,549+35.1%	$97.93M	7,025,116
Q4 2023Dec 31, 2023	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy	+1,514,232+16.1%	$187.80M	10,937,859
Q4 2023Dec 31, 2023	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+1,463,820+14.7%	$347.97M	11,412,449
Q4 2023Dec 31, 2023	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+1,297,205+11.3%	$62.75M	12,806,513
Q4 2023Dec 31, 2023	TOST Toast, Inc.	Toast, Inc.	Buy	+1,181,409+101.5%	$42.83M	2,345,520
Q4 2023Dec 31, 2023	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy	+1,160,125+143.1%	$19.61M	1,970,742
Q4 2023Dec 31, 2023	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+1,116,908+4.7%	$152.93M	24,907,280
Q4 2023Dec 31, 2023	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Buy	+1,071,105+7.4%	$31.19M	15,519,322
Q4 2023Dec 31, 2023	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+1,047,827+35.0%	$226.15M	4,041,287
Q4 2023Dec 31, 2023	SQ Block, Inc.	Block, Inc.	Buy	+1,000,514+9.2%	$919.51M	11,887,628
Q4 2023Dec 31, 2023	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Buy	+973,260+7.7%	$14.78M	13,688,534
Q4 2023Dec 31, 2023	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+952,118+16.6%	$14.01M	6,671,545
Q4 2023Dec 31, 2023	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+912,692+4.5%	$457.39M	21,224,565
Q4 2023Dec 31, 2023	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+872,016+152.3%	$53.51M	1,444,579
Q4 2023Dec 31, 2023	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+858,838+8.1%	$264.22M	11,413,423
Q4 2023Dec 31, 2023	CERS Cerus Corporation	Cerus Corporation	Buy	+852,420+4.2%	$45.17M	20,914,326
Q4 2023Dec 31, 2023	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy	+781,663+7.7%	$788.46M	10,964,576
Q4 2023Dec 31, 2023	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+762,685+12.6%	$81.73M	6,805,208
Q4 2023Dec 31, 2023	U Unity Software Inc.	Unity Software Inc.	Buy	+712,579+6.2%	$498.44M	12,189,778
Q4 2023Dec 31, 2023	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+609,998+6.9%	$255.70M	9,393,889
Q4 2023Dec 31, 2023	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+601,952+23.2%	$32.97M	3,194,999
Q4 2023Dec 31, 2023	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Buy	+515,841+19.7%	$27.81M	3,138,270
Q4 2023Dec 31, 2023	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+515,399+7.7%	$86.34M	7,194,722
Q4 2023Dec 31, 2023	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+427,274+6.3%	$265.88M	7,213,257
Q4 2023Dec 31, 2023	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+333,119+8.3%	$48.77M	4,346,579
Q4 2023Dec 31, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+309,283+174.3%	$17.36M	486,730

Page 31 of 152 • 4552 total trades

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